Marriott International Financial Diagnostics

MAR -- USA Stock  

USD 132.48  0.73  0.55%

The current investor indifference towards the small price fluctuations of Marriott International may encourage investors to take a closer look at the firm as it closed today at a share price of 132.48 on 1 in trading volume. The company directors and management did not add any value to Marriott International investors in October. However, most investors can still diversify their portfolios with Marriott International to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.2713. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Marriott International as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Marriott International price relationship with some important fundamental indicators such as market cap and management efficiency. Please see also Stocks Correlation.

Marriott International Note

About 18.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on 2019-08-21. Marriott International had 1061:1000 split on 2011-11-22. Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland. Marriott International operates under Lodging classification in USA and is traded on BATS Exchange. It employs 176000 people. To find out more about MARRIOT INT CL A contact Arne Sorenson at 301-380-3000 or learn more at http://www.marriott.com.

Marriott International Alerts

The company has 11.78 B in debt. Marriott International has Current Ratio of 0.49 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
About 68.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Marriott International exotic insider transaction detected

Marriott International Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 27, 2020
Next Earnings ReportMay 8, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 27, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Marriott International Earning Estimates

EPSEstimate Date
Quarterly Estimate1.46February 27, 2020
Marriott International normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Marriott International SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
Regulation FD Disclosure
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
Unclassified Corporate Event

Marriott International Thematic Classifications

Restaurants Hotels Motels IdeaRestaurants Hotels Motels
USA Equities from Restaurants Hotels Motels industry as classified by Fama & French
Hotels IdeaHotels
Hotels and motels

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares16.4 MB
Massachusetts Financial Services CoCommon Shares8.1 MB
Jennison Associates LlcCommon Shares5.2 M651.1 M
Bank Of New York Mellon CorpCommon Shares2.1 M257.2 M
Markel CorpCommon Shares1.6 M195.8 M
Ako Capital LlpCommon Shares1.3 M155.9 M
Sarasin Partners LlpCommon Shares1.2 M155.1 M

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 43.12 B.

Profitablity

The company has Net Profit Margin of 24.76 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 49.03 % which entails that for every 100 dollars of revenue it generated 0.49 of operating income.

Management Efficiency

Marriott International has Return on Asset of 5.73 % which means that on every $100 spent on asset it made $5.73 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 82.92 % implying that it generated $82.92 on every 100 dollars invested.

Stock Holders for Marriott International

Information
Ratio
Value
At Risk
NASDAQ 100 Reduced Value Index 0.07 (1.85) 
Nasdaq Victory US 500 Large Vol 0.19 (0.31) 
Nasdaq US Multi Cap Growth Tota(0.011) (2.17) 
Nasdaq 100 HKD Notional Net Tot 0.0371 (1.90) 
Nasdaq 100 Notional Net Return 0.04 (1.96) 
NASDAQ 100 Notional Net Total R 0.09 (1.68) 
NASDAQ 100 After Hours Indicato 0.016 (2.66) 
NASDAQ DM Ex Japan Large Mid Ca 0.0064 (2.10) 
Nasdaq Victory US 500 Large Vol 0.09 (1.16) 
Nasdaq US Large Cap Growth NTR 0.0011 (2.30) 
Nasdaq DM Ex Korea CAD NTR 0.00  0.00 
NASDAQ N America Large Mid Cap(0.0206) (2.19) 
Nasdaq DM Ex Korea Large Mid Ca 0.21 (0.64) 
NASDAQ DM Ex UK Large Mid Cap N(0.0103) (1.14) 
NASDAQ DM Ex UK Large Mid Cap E(0.0049) (1.06) 
Nasdaq Dorsey Wright Peoples Po 0.0052 (1.10) 
NASDAQ Global Ex UK Large Mid C(0.08) (1.76) 
NASDAQ N America Large Mid Cap(0.06) (2.48) 
Nasdaq US Multi Cap Growth Net(0.0454) (2.17) 
NASDAQ Composite Total Return I 0.0059 (2.00) 

Technical Drivers

As of 12 of November Marriott International secures Downside Deviation of 1.49, Risk Adjusted Performance of 0.0082 and Mean Deviation of 1.07. In connection with Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Marriott International as well as the relationship between them. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for Marriott International which can be compared to its peers in the industry. Please verify Marriott International Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if Marriott International is priced some-what accurately providing market reflects its recent price of 132.48 per share. Given that Marriott International has Jensen Alpha of (0.09), we recommend you check Marriott International last-minute market performance to make sure the company can sustain itself at future point.

Marriott International Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Moving Average is predictive technique used to analyze Marriott International price data points by creating a series of averages of different subsets of Marriott International entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

Marriott International Insider Trading Activities

Marriott International Outstanding Bonds

MaturityCouponRating
571900AZ2 5.81%11/10/20155.81
BBB
571903AF0 6.2%06/15/20166.2
BBB
571903AG8 6.375%06/15/20176.375
BBB
571903AJ2 3.0%03/01/20193.0
BBB
571903AK9 3.25%09/15/20223.25
BBB
571903AL7 3.375%10/15/20203.375
BBB
571903AM5 3.125%10/15/20213.125
BBB

Marriott International Predictive Indicators

Marriott International Forecast Models

Recommendations

Marriott International Analyst Recommendations

Target PriceAdvice# of Analysts
134.43Hold14Odds
Marriott International current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Marriott International Analyst Advice  

Vital Value Indicators

Marriott International Basic Pricing Drivers

Quick Ratio0.47
Fifty Two Week Low100.62
Trailing Annual Dividend Rate1.78
Revenue Growth1.20%
Payout Ratio41.20%
Shares Short Prior Month6.82M
Average Daily Volume Last 10 Day1.72M
Average Daily Volume In Three Month1.74M
Earnings Growth-18.90%
Shares Percent Shares Out1.88%
Gross Margins75.39%
Earnings Quarterly Growth-23.10%
Short Percent Of Float2.24%
Forward Price Earnings20.22
Float Shares283.55M
Fifty Two Week High144.24
Enterprise Value To Ebitda21.13
Fifty Day Average123.79
Two Hundred Day Average130.85
Trailing Annual Dividend Yield1.34%
Enterprise Value To Revenue10.36
Please see also Stocks Correlation. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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